BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
May 15, 2025 - 9:19AM
ABB India
5622.55
[ -0.23% ]
ACC
1865.3
[ 0.14% ]
Ambuja Cements
540.95
[ -0.54% ]
Asian Paints Ltd.
2280.45
[ -0.14% ]
Axis Bank Ltd.
1191.25
[ -0.36% ]
Bajaj Auto
8109.55
[ 0.09% ]
Bank of Baroda
233.3
[ -0.11% ]
Bharti Airtel
1843
[ 0.47% ]
Bharat Heavy Ele
240.45
[ 0.29% ]
Bharat Petroleum
313.75
[ 0.37% ]
Britannia Ind.
5480
[ -0.06% ]
Cipla
1495.95
[ 0.04% ]
Coal India
403.4
[ 0.10% ]
Colgate Palm.
2603.25
[ -0.12% ]
Dabur India
470.65
[ 0.33% ]
DLF Ltd.
688.9
[ -0.05% ]
Dr. Reddy's Labs
1209.35
[ -0.86% ]
GAIL (India)
183.85
[ -1.16% ]
Grasim Inds.
2727.8
[ -0.32% ]
HCL Technologies
1637
[ -0.05% ]
HDFC Bank
1906.5
[ -0.23% ]
Hero MotoCorp
4118
[ 1.26% ]
Hindustan Unilever L
2343.95
[ -0.31% ]
Hindalco Indus.
649.1
[ -0.24% ]
ICICI Bank
1420.7
[ -0.30% ]
Indian Hotels Co
767.7
[ -0.28% ]
IndusInd Bank
772.85
[ -1.11% ]
Infosys L
1583
[ -0.60% ]
ITC Ltd.
427.8
[ -0.35% ]
Jindal St & Pwr
941.8
[ 0.06% ]
Kotak Mahindra Bank
2084.65
[ -0.37% ]
L&T
3573.55
[ -0.02% ]
Lupin Ltd.
2087.45
[ 0.75% ]
Mahi. & Mahi
3077.4
[ -0.78% ]
Maruti Suzuki India
12589
[ -0.65% ]
MTNL
42.22
[ -0.19% ]
Nestle India
2366.45
[ -0.19% ]
NIIT Ltd.
138.55
[ 1.24% ]
NMDC Ltd.
69.8
[ -0.39% ]
NTPC
337.7
[ -0.34% ]
ONGC
243.5
[ -1.04% ]
Punj. NationlBak
98
[ 0.10% ]
Power Grid Corpo
293.65
[ -0.81% ]
Reliance Inds.
1421.3
[ -0.21% ]
SBI
799.7
[ -0.08% ]
Vedanta
441.2
[ -0.37% ]
Shipping Corpn.
177.55
[ 1.08% ]
Sun Pharma.
1699.4
[ -0.51% ]
Tata Chemicals
840
[ 0.19% ]
Tata Consumer Produc
1118.1
[ -0.17% ]
Tata Motors
705.8
[ 0.97% ]
Tata Steel
154.65
[ -0.42% ]
Tata Power Co.
397.45
[ 0.11% ]
Tata Consultancy
3535
[ -0.40% ]
Tech Mahindra
1611.5
[ 0.45% ]
UltraTech Cement
11669.1
[ -0.04% ]
United Spirits
1538.45
[ 0.34% ]
Wipro
252.75
[ -0.10% ]
Zee Entertainment En
126
[ 1.74% ]
BSE Prices delayed by 5 minutes ! Prices as on
May 15, 2025 - 9:19AM
ABB India
5622.55
[ -0.23% ]
ACC
1865.3
[ 0.14% ]
Ambuja Cements
540.95
[ -0.54% ]
Asian Paints Ltd.
2280.45
[ -0.14% ]
Axis Bank Ltd.
1191.25
[ -0.36% ]
Bajaj Auto
8109.55
[ 0.09% ]
Bank of Baroda
233.3
[ -0.11% ]
Bharti Airtel
1843
[ 0.47% ]
Bharat Heavy Ele
240.45
[ 0.29% ]
Bharat Petroleum
313.75
[ 0.37% ]
Britannia Ind.
5480
[ -0.06% ]
Cipla
1495.95
[ 0.04% ]
Coal India
403.4
[ 0.10% ]
Colgate Palm.
2603.25
[ -0.12% ]
Dabur India
470.65
[ 0.33% ]
DLF Ltd.
688.9
[ -0.05% ]
Dr. Reddy's Labs
1209.35
[ -0.86% ]
GAIL (India)
183.85
[ -1.16% ]
Grasim Inds.
2727.8
[ -0.32% ]
HCL Technologies
1637
[ -0.05% ]
HDFC Bank
1906.5
[ -0.23% ]
Hero MotoCorp
4118
[ 1.26% ]
Hindustan Unilever L
2343.95
[ -0.31% ]
Hindalco Indus.
649.1
[ -0.24% ]
ICICI Bank
1420.7
[ -0.30% ]
Indian Hotels Co
767.7
[ -0.28% ]
IndusInd Bank
772.85
[ -1.11% ]
Infosys L
1583
[ -0.60% ]
ITC Ltd.
427.8
[ -0.35% ]
Jindal St & Pwr
941.8
[ 0.06% ]
Kotak Mahindra Bank
2084.65
[ -0.37% ]
L&T
3573.55
[ -0.02% ]
Lupin Ltd.
2087.45
[ 0.75% ]
Mahi. & Mahi
3077.4
[ -0.78% ]
Maruti Suzuki India
12589
[ -0.65% ]
MTNL
42.22
[ -0.19% ]
Nestle India
2366.45
[ -0.19% ]
NIIT Ltd.
138.55
[ 1.24% ]
NMDC Ltd.
69.8
[ -0.39% ]
NTPC
337.7
[ -0.34% ]
ONGC
243.5
[ -1.04% ]
Punj. NationlBak
98
[ 0.10% ]
Power Grid Corpo
293.65
[ -0.81% ]
Reliance Inds.
1421.3
[ -0.21% ]
SBI
799.7
[ -0.08% ]
Vedanta
441.2
[ -0.37% ]
Shipping Corpn.
177.55
[ 1.08% ]
Sun Pharma.
1699.4
[ -0.51% ]
Tata Chemicals
840
[ 0.19% ]
Tata Consumer Produc
1118.1
[ -0.17% ]
Tata Motors
705.8
[ 0.97% ]
Tata Steel
154.65
[ -0.42% ]
Tata Power Co.
397.45
[ 0.11% ]
Tata Consultancy
3535
[ -0.40% ]
Tech Mahindra
1611.5
[ 0.45% ]
UltraTech Cement
11669.1
[ -0.04% ]
United Spirits
1538.45
[ 0.34% ]
Wipro
252.75
[ -0.10% ]
Zee Entertainment En
126
[ 1.74% ]
NSE Prices delayed by 15 minutes ! Prices as on
May 15, 2025 - 9:19AM
ABB India
5686
[ 0.91% ]
ACC
1867.8
[ 0.37% ]
Ambuja Cements
543.25
[ -0.06% ]
Asian Paints Ltd.
2293.5
[ 0.49% ]
Axis Bank Ltd.
1193.5
[ -0.17% ]
Bajaj Auto
8113.5
[ 0.14% ]
Bank of Baroda
234.43
[ 0.37% ]
Bharti Airtel
1828.7
[ -0.30% ]
Bharat Heavy Ele
239.66
[ 0.13% ]
Bharat Petroleum
314.65
[ 0.69% ]
Britannia Ind.
5481.5
[ -0.05% ]
Cipla
1480.6
[ -0.95% ]
Coal India
402
[ -0.27% ]
Colgate Palm.
2597.8
[ -0.38% ]
Dabur India
471.15
[ 0.47% ]
DLF Ltd.
694.25
[ 0.81% ]
Dr. Reddy's Labs
1210.3
[ -0.80% ]
GAIL (India)
184.3
[ -0.88% ]
Grasim Inds.
2734.7
[ -0.09% ]
HCL Technologies
1644.9
[ 0.44% ]
HDFC Bank
1905.7
[ -0.26% ]
Hero MotoCorp
4230
[ 4.00% ]
Hindustan Unilever L
2345.5
[ -0.21% ]
Hindalco Indus.
655.7
[ 0.79% ]
ICICI Bank
1421.6
[ -0.32% ]
Indian Hotels Co
767.7
[ -0.32% ]
IndusInd Bank
770.5
[ -1.39% ]
Infosys L
1576
[ -1.03% ]
ITC Ltd.
428.85
[ -0.06% ]
Jindal St & Pwr
954.35
[ 1.18% ]
Kotak Mahindra Bank
2069.6
[ -1.09% ]
L&T
3563.2
[ -0.28% ]
Lupin Ltd.
2088.6
[ 0.83% ]
Mahi. & Mahi
3106.2
[ 0.14% ]
Maruti Suzuki India
12669
[ -0.01% ]
MTNL
42.58
[ 0.78% ]
Nestle India
2359.8
[ -0.45% ]
NIIT Ltd.
140.2
[ 2.33% ]
NMDC Ltd.
70.07
[ 0.04% ]
NTPC
333.8
[ -1.40% ]
ONGC
245.03
[ -0.40% ]
Punj. NationlBak
98.14
[ 0.27% ]
Power Grid Corpo
291.6
[ -1.47% ]
Reliance Inds.
1422
[ -0.17% ]
SBI
795.3
[ -0.67% ]
Vedanta
444.45
[ 0.40% ]
Shipping Corpn.
175.88
[ 0.20% ]
Sun Pharma.
1698.6
[ -0.56% ]
Tata Chemicals
845.25
[ 0.79% ]
Tata Consumer Produc
1120.8
[ 0.04% ]
Tata Motors
715.2
[ 2.32% ]
Tata Steel
156.42
[ 0.71% ]
Tata Power Co.
395.95
[ -0.25% ]
Tata Consultancy
3530
[ -0.53% ]
Tech Mahindra
1612
[ 0.55% ]
UltraTech Cement
11719
[ 0.40% ]
United Spirits
1535.5
[ 0.07% ]
Wipro
251.95
[ -0.39% ]
Zee Entertainment En
126.98
[ 2.48% ]
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NAV HISTORY
GO
Quant Active Fund
Fund :
Quant Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
14/05/2025
)
611.3806
Percentage Returns :
1 Month Ago :
7.52%
3 Months Ago :
7.7%
1 Year Ago :
-7.03%
From Date
End Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
14/05/2025
611.38
611.38
611.38
13/05/2025
608.05
608.05
608.05
12/05/2025
607.72
607.72
607.72
09/05/2025
584.56
584.56
584.56
08/05/2025
587.53
587.53
587.53
07/05/2025
593.34
593.34
593.34
06/05/2025
591.13
591.13
591.13
05/05/2025
603.11
603.11
603.11
02/05/2025
593.86
593.86
593.86
30/04/2025
595.42
595.42
595.42
29/04/2025
599.87
599.87
599.87
28/04/2025
601.25
601.25
601.25
25/04/2025
592.66
592.66
592.66
24/04/2025
606.19
606.19
606.19
23/04/2025
606.49
606.49
606.49
22/04/2025
602.03
602.03
602.03
21/04/2025
600.64
600.64
600.64
17/04/2025
595.04
595.04
595.04
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